| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja | ||||
| Évesített hozam: 20,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000710132 | 1,533500 | 8.469.200.000 | |
| 2024-12-09 | HU0000710132 | 1,534000 | 8.463.660.000 | |
| 2024-12-06 | HU0000710132 | 1,538600 | 8.478.550.000 | |
| 2024-12-05 | HU0000710132 | 1,538700 | 8.445.070.000 | |
| 2024-12-04 | HU0000710132 | 1,543400 | 8.443.920.000 | |
| 2024-12-03 | HU0000710132 | 1,542900 | 8.408.010.000 | |
| 2024-12-02 | HU0000710132 | 1,540900 | 8.360.790.000 | |
| 2024-11-29 | HU0000710132 | 1,533200 | 8.298.930.000 | |
| 2024-11-28 | HU0000710132 | 1,536300 | 8.297.590.000 | |
| 2024-11-27 | HU0000710132 | 1,525100 | 8.235.010.000 | |
|
|
||||
| 2024-11-26 | HU0000710132 | 1,525600 | 8.220.780.000 | |
| 2024-11-25 | HU0000710132 | 1,528500 | 8.210.340.000 | |
| 2024-11-22 | HU0000710132 | 1,529800 | 8.185.510.000 | |
| 2024-11-21 | HU0000710132 | 1,520800 | 8.122.960.000 | |
| 2024-11-20 | HU0000710132 | 1,513500 | 8.072.980.000 | |
| 2024-11-19 | HU0000710132 | 1,505500 | 8.029.000.000 | |
| 2024-11-18 | HU0000710132 | 1,510900 | 8.033.930.000 | |
| 2024-11-15 | HU0000710132 | 1,501400 | 7.961.050.000 | |
| 2024-11-14 | HU0000710132 | 1,509900 | 7.980.850.000 | |
| 2024-11-13 | HU0000710132 | 1,505600 | 7.923.790.000 | |
| 2024-11-12 | HU0000710132 | 1,510100 | 7.912.810.000 | |